The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak FMP Series 41 (374 Days) - Dividend
Kotak Mahindra Mutual Fund
₹10.0000
-9.26%
Scheme Code
114941
NAV Date
2012-04-09
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF174K01BB9
ISIN (Reinvest)
—
Last 30 days
2012-04-09
₹10.0000
-9.26%
2012-04-04
₹11.0205
+0.05%
2012-04-03
₹11.0153
+0.11%
2012-03-30
₹11.0034
+0.03%
2012-03-29
₹11.0004
+0.31%
2012-03-28
₹10.9663
+0.03%
2012-03-27
₹10.9633
+0.03%
2012-03-26
₹10.9604
+0.11%
2012-03-22
₹10.9486
+0.03%
2012-03-21
₹10.9456
+0.03%
2012-03-20
₹10.9427
+0.03%
2012-03-19
₹10.9397
+0.08%
2012-03-16
₹10.9310
+0.03%
2012-03-15
₹10.9281
+0.03%
2012-03-14
₹10.9252
+0.03%
2012-03-13
₹10.9223
+0.03%
2012-03-12
₹10.9194
+0.08%
2012-03-09
₹10.9107
+0.05%
2012-03-07
₹10.9050
+0.03%
2012-03-06
₹10.9021
+0.03%
2012-03-05
₹10.8992
+0.08%
2012-03-02
₹10.8905
+0.03%
2012-03-01
₹10.8876
+0.03%
2012-02-29
₹10.8848
+0.03%
2012-02-28
₹10.8817
+0.03%
2012-02-27
₹10.8788
+0.08%
2012-02-24
₹10.8700
+0.03%
2012-02-23
₹10.8671
+0.03%
2012-02-22
₹10.8641
+0.03%
2012-02-21
₹10.8612
+0.11%